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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$166K
Cap. Flow
-$423K
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.2%
Holding
2,896
New
82
Increased
1,507
Reduced
896
Closed
98

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$509K
2
TDS icon
Telephone and Data Systems
TDS
+$340K
3
NBIS
Nebius Group N.V.
NBIS
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$493K
3
TH icon
Target Hospitality
TH
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Industrials 13.06%
3 Financials 12.72%
4 Healthcare 10.01%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1826
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3K ﹤0.01%
65
+18
+38% +$837
SSBK
1827
DELISTED
Southern States Bancshares
SSBK
$3K ﹤0.01%
102
+58
+132% +$1.95K
TEAF
1828
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
214
+7
+3% +$89
TIPT icon
1829
Tiptree Inc
TIPT
$663M
$3K ﹤0.01%
158
+94
+147% +$1.97K
TRN icon
1830
Trinity Industries
TRN
$2.24B
$3K ﹤0.01%
96
+45
+88% +$1.63K
UE icon
1831
Urban Edge Properties
UE
$2.6B
$3K ﹤0.01%
120
+68
+131% +$1.51K
UNTY icon
1832
Unity Bancorp
UNTY
$602M
$3K ﹤0.01%
57
+11
+24% +$461
VCEL icon
1833
Vericel Corp
VCEL
$2.03B
$3K ﹤0.01%
62
+39
+170% +$1.97K
VERX icon
1834
Vertex
VERX
$2.12B
$3K ﹤0.01%
49
+32
+188% +$1.55K
VITL icon
1835
Vital Farms
VITL
$431M
$3K ﹤0.01%
89
+57
+178% +$2.03K
VMD icon
1836
Viemed Healthcare
VMD
$337M
$3K ﹤0.01%
415
-135
-25% -$1.17K
WOLF icon
1837
Wolfspeed
WOLF
$1.25B
$3K ﹤0.01%
434
+12
+3% +$122
PDYN icon
1838
Palladyne AI
PDYN
$281M
$3K ﹤0.01%
+244
New +$853
HTB
1839
HomeTrust Bancshares
HTB
$799M
$3K ﹤0.01%
75
+39
+108% +$1.37K
WTPI
1840
WisdomTree Equity Premium Income Fund
WTPI
$535M
$3K ﹤0.01%
77
+13
+20% +$437
EDR
1841
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
80
-16,543
-100% -$493K
CFB
1842
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3K ﹤0.01%
195
+110
+129% +$1.82K
ALRM icon
1843
Alarm.com
ALRM
$2.72B
$2K ﹤0.01%
30
-25
-45% -$1.49K
ALX
1844
Alexander's
ALX
$1.28B
$2K ﹤0.01%
9
+7
+350% +$1.55K
AZZ icon
1845
AZZ Inc
AZZ
$3.99B
$2K ﹤0.01%
18
+4
+29% +$339
BBAX icon
1846
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
$2K ﹤0.01%
34
-14
-29% -$721
BCBP icon
1847
BCB Bancorp
BCBP
$155M
$2K ﹤0.01%
128
-14
-10% -$176
BRKL
1848
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
149
+11
+8% +$128
BSVN icon
1849
Bank7 Corp
BSVN
$526M
$2K ﹤0.01%
49
+22
+81% +$970
CBNK icon
1850
Capital Bancorp
CBNK
$594M
$2K ﹤0.01%
80
+50
+167% +$1.37K
72 73
74
75 76

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Covestor's Q4 2024 Portfolio in Review

As of Q4 2024, Covestor held 2,896 positions worth $160M, up 0.1% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Covestor's Q4 2024 filing shows 82 new, 1,507 increased, 896 reduced and 98 closed positions. Its largest new stake was Nebius Group N.V.: 11,908 shares worth $330K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q4 2024 buy was Nebius Group N.V.: 11,908 shares worth $330K.
  • Covestor added most to TeraWulf in Q4 2024, an estimated $509K increase.
  • Covestor's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Covestor fully exited Vector Group Ltd. in Q4 2024, selling an estimated $230K.
  • Covestor's ten largest holdings make up 10% of its $160M portfolio in Q4 2024.
  • Covestor opened 82 new positions and closed 98 in Q4 2024.
  • Covestor's portfolio value rose 0.1% quarter-over-quarter to $160M.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.